§ 13F · FUND PROFILE
BRC Group Holdings, Inc..
AUM · $434M (13F)Positions · 37Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BW | BABCOCK & WILCOX ENTERPRISES, INC. | 27.45M | $387M | 89.3% | ±0% |
| 2 | DDI | DOUBLEDOWN INTERACTIVE CO., LTD. | 1.63M | $19M | 4.3% | −53% |
| 3 | SQNS | SEQUANS COMMUNICATIONS S.A. | 1.44M | $5M | 1.1% | −18% |
| 4 | TOI | THE ONCOLOGY INSTITUTE, INC. | 743K | $4M | 0.9% | −20% |
| 5 | DRDB | ROMAN DBDR ACQUISITION CORP II | 606K | $3M | 0.7% | ±0% |
| 6 | NUAI | NEW ERA ENERGY & DIGITAL, INC. | 415K | $3M | 0.6% | NEW |
| 7 | LFMD | LIFEMD, INC. | 637K | $3M | 0.6% | −27% |
| 8 | TZA | DIREXION SHARES ETF TRUST DAILY SMALL CAP | 500K | $2M | 0.4% | NEW |
| 9 | CHYM | CHIME FINANCIAL, INC. | 80K | $2M | 0.4% | NEW |
| 10 | APLD | APPLIED DIGITAL CORPORATION | 27K | $1M | 0.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRC SIGNAL
AC read
BRC Group Holdings, Inc. is a Other fund managing $434 million in assets. The fund runs a portfolio of 37 positions.
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